MVR vs TECH vs DRIV — overlap, fees and exposure compared

MVR, TECH and DRIV hold 121 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 8% of each is the same companies.

Side by side

MVR TECH DRIV

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.67%

Fund size$628.0m$287.4m$16.0m

Holdings374259

1Y price return+16.5%+18.2%+3.9%

Distribution yield2.48%3.00%0.84%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
TECH
DRIV

VOLVB VOLVO ABIn 1 of 3MVRnot heldTECHnot heldDRIV8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%TECHnot heldDRIVnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldTECHnot heldDRIV8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%TECHnot heldDRIVnot held
PCAR PACCAR INCIn 1 of 3MVRnot heldTECHnot heldDRIV7.9%

and 111 more companies the funds hold

How alike they are

Keep going

See MVR + TECH + DRIV as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company